t
Invesco S&P SmallCap 600 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 28 July 2026, for a dealing date of 27 July 2026. The NAV per share was USD 85.1256, and the number of shares in issue was 4,928,079.00.
| Date | 28 Jul 2026 |
| Time | 09:49:26 |
| Category | Corporate updates |
| ID | 1584O |
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
27-Jul-26 |
|
NAV PER SHARE: |
USD:85.1256 |
|
NUMBER OF SHARES IN ISSUE: |
4,928,079.00 |
|
CODE: |
USML |
|
|
|